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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90B
$1.41M 0.05%
10,449
-6,656
-39% -$833K
EMR icon
177
Emerson Electric
EMR
$88.5B
$1.38M 0.04%
15,835
-221,923
-93% -$19.4M
GM icon
178
General Motors
GM
$77.2B
$1.35M 0.04%
36,810
-21,864
-37% -$827K
BN icon
179
Brookfield
BN
$109B
$1.33M 0.04%
+61,374
New +$1.38M
MCHP icon
180
Microchip Technology
MCHP
$44.2B
$1.32M 0.04%
15,808
-7,959
-33% -$635K
GEHC icon
181
GE HealthCare
GEHC
$32.9B
$1.24M 0.04%
+15,064
New +$1.08M
EW icon
182
Edwards Lifesciences
EW
$53B
$1.23M 0.04%
14,862
-9,484
-39% -$745K
TFC icon
183
Truist Financial
TFC
$63.4B
$1.18M 0.04%
34,706
-20,303
-37% -$886K
SU icon
184
Suncor Energy
SU
$73.4B
$1.18M 0.04%
37,900
-27,256
-42% -$886K
STLA icon
185
Stellantis
STLA
$21B
$1.17M 0.04%
64,244
-43,307
-40% -$723K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.4B
$1.16M 0.04%
22,332
-811
-4% -$41.9K
GIS icon
187
General Mills
GIS
$19.9B
$1.15M 0.04%
13,481
-60,578
-82% -$4.84M
F icon
188
Ford
F
$55.8B
$1.14M 0.04%
90,785
-57,946
-39% -$726K
D icon
189
Dominion Energy
D
$59.1B
$1.13M 0.04%
20,230
-14,816
-42% -$867K
PSX icon
190
Phillips 66
PSX
$86B
$1.12M 0.04%
11,007
-60,073
-85% -$6.11M
TRP icon
191
TC Energy
TRP
$66B
$1.11M 0.04%
28,540
-18,406
-39% -$749K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$109B
$1.1M 0.04%
25,959
-17,961
-41% -$788K
NTR icon
193
Nutrien
NTR
$31.6B
$1.09M 0.04%
14,736
-11,949
-45% -$922K
AEP icon
194
American Electric Power
AEP
$66.9B
$1.07M 0.03%
11,740
-5,208
-31% -$476K
APH icon
195
Amphenol
APH
$207B
$1.06M 0.03%
25,868
-12,042
-32% -$476K
PREF icon
196
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.06M 0.03%
62,157
-11,562
-16% -$201K
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$1.04M 0.03%
13,054
-8,329
-39% -$680K
OXY icon
198
Occidental Petroleum
OXY
$58.6B
$1.04M 0.03%
16,638
-10,601
-39% -$659K
ALC icon
199
Alcon
ALC
$35.9B
$1.02M 0.03%
14,493
-9,831
-40% -$700K
MFC icon
200
Manulife Financial
MFC
$73.3B
$1.02M 0.03%
55,402
-39,096
-41% -$744K
6 7
8
9 10

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SPC
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MP
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FLII
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United Services Automobile Association's Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.